FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| NAV7/9/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.8200USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
| 2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.86 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.15% | 4.37% | 5.58% | 6.93% |
| Sharpe ratio | 0.45 | 1.04 | 1.69 | -0.65 | -0.08 |
| Best month | +4.18% | +1.29% | +4.18% | +5.55% | +5.55% |
| Worst month | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
| Maximum loss | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
| Outperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.3600 | +10.64% | -1.03% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0900 | +8.74% | -6.48% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.7500 | +10.64% | -1.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2600 | +9.83% | -2.63% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.8000 | +9.96% | -2.81% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 187.6200 | +10.09% | -2.49% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 192.0300 | +11.35% | +1.07% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.8200 | +10.80% | -0.43% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2100 | +10.90% | +0.68% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 183.8200 | +11.06% | +0.29% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6300 | +8.66% | -3.67% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.7100 | +7.97% | -8.21% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.2800 | - | +20.75% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2500 | +9.96% | -2.27% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7100 | +10.43% | -0.72% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 203.4200 | +10.57% | -1.05% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7000 | +9.89% | -2.25% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.6000 | +10.01% | -2.52% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3000 | +11.85% | +2.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.2800 | +9.61% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.7400 | +11.69% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.0200 | +10.90% | -0.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.7400 | +11.44% | +0.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.9100 | +10.64% | -1.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2500 | +10.51% | -0.73% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +11.06% | ||
| 3 Years | +0.29% | ||
| 5 Years | +16.68% | ||
| 10 Years | - | ||
| Since start | +37.50% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||
